Lkj Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 25017048
Aastrup Søndermark 20, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | -20.00 | -28.00 | -27.39 | -21.15 |
| Employee benefit expenses | - 104.00 | - 104.00 | -91.00 | - 104.01 | - 104.09 |
| EBIT | - 248.00 | - 124.00 | - 119.00 | - 131.40 | - 125.24 |
| Other financial income | 1 695.00 | 2 205.00 | 246.00 | 1 333.01 | 1 565.10 |
| Other financial expenses | -27.00 | -18.00 | -2 213.00 | -0.20 | |
| Pre-tax profit | 1 420.00 | 2 063.00 | -2 086.00 | 1 201.41 | 1 439.86 |
| Income taxes | - 306.00 | - 457.00 | 108.00 | -0.35 | - 170.61 |
| Net earnings | 1 114.00 | 1 606.00 | -1 978.00 | 1 201.05 | 1 269.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 826.00 | 166.19 | |||
| Current deferred tax assets | 23.00 | 190.00 | 207.34 | ||
| Short term receivables total | 1 849.00 | 190.00 | 373.53 | ||
| Other current investments | 16 091.00 | 16 230.00 | 15 821.00 | 17 048.17 | 18 566.88 |
| Cash and bank deposits | 1 765.00 | 852.00 | 811.00 | 486.72 | 589.84 |
| Cash and cash equivalents | 17 856.00 | 17 082.00 | 16 632.00 | 17 534.89 | 19 156.72 |
| Balance sheet total (assets) | 17 856.00 | 18 931.00 | 16 822.00 | 17 908.42 | 19 156.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 16 055.00 | 17 055.00 | 18 543.00 | 16 442.60 | 17 508.65 |
| Profit of the financial year | 1 114.00 | 1 606.00 | -1 978.00 | 1 201.05 | 1 269.26 |
| Shareholders equity total | 17 407.00 | 18 900.00 | 16 808.00 | 17 890.65 | 19 037.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 306.00 | 105.92 | |||
| Other non-interest bearing current liabilities | 143.00 | 31.00 | 14.00 | 17.77 | 12.89 |
| Current liabilities total | 449.00 | 31.00 | 14.00 | 17.77 | 118.81 |
| Balance sheet total (liabilities) | 17 856.00 | 18 931.00 | 16 822.00 | 17 908.42 | 19 156.72 |
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